C
Paragon Technologies, Inc. PGNT
$8.90 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments -7.16% -35.32% 88.66% 54.49% 17.29%
Total Receivables 9.39% -7.27% -4.72% -9.33% 11.66%
Inventory 9.88% -17.02% 16.37% 20.47% 9.66%
Prepaid Expenses 8.05% -3.91% -29.32% 1.47% 31.48%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.45% -14.70% 8.11% 10.14% 13.81%

Total Current Assets 7.45% -14.70% 8.11% 10.14% 13.81%
Net Property, Plant & Equipment -30.84% -10.98% 1.80% -0.57% -0.36%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -34.18% -31.46% -29.57% -27.24% -25.48%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -10.78% -14.48% 55.94% 59.96% 81.14%
Total Assets 4.34% -14.53% 4.68% 5.54% 10.27%

Total Accounts Payable 47.40% -33.59% 5.20% 5.04% 18.23%
Total Accrued Expenses -30.89% -38.60% 14.77% 3.43% 98.87%
Short-term Debt -2.58% 11.88% 11.96% 14.28% -11.57%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -42.72% -48.79% -39.21% -37.00% -37.70%
Total Finance Division Other Current Liabilities -5.86% -0.95% 14.65% 29.74% -26.46%
Total Other Current Liabilities -5.86% -0.95% 14.65% 29.74% -26.46%
Total Current Liabilities 9.30% -20.61% 8.52% 9.03% 6.72%

Total Current Liabilities 9.30% -20.61% 8.52% 9.03% 6.72%
Long-Term Debt -- -- -- -- --
Short-term Debt -2.58% 11.88% 11.96% 14.28% -11.57%
Capital Leases -56.56% -35.20% 92.40% 97.92% 108.51%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.09% -20.82% 9.11% 9.18% 6.82%

Common Stock & APIC 3.51% 0.76% 2.48% 2.48% 2.48%
Retained Earnings 2.54% 7.45% 1.42% -3.62% 2.62%
Treasury Stock & Other -101.40% -164.23% -91.65% 3.86% 70.97%
Total Common Equity -2.30% -1.80% -4.24% -1.86% 18.06%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.30% -1.80% -4.24% -1.86% 18.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.73% -9.86% 9.38% 9.00% 7.96%
Total Equity -1.88% -2.94% -2.39% -0.36% 16.52%